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D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.19%
AUM
$18.1B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
Qualcomm
QCOM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 12.28% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$128B
| $9.12M | 0.05% |
35,678
-363
| -1% | -$89.1K |
2013 Q2
52 quarters
|
|
277
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $9.1M | 0.05% |
145,719
-7,744
| -5% | -$461K |
2013 Q2
52 quarters
|
|
278
iShares Silver Trust
SLV
$26.2B
| $9.07M | 0.05% |
169,551
+25,699
| +18% | +$1.7M |
2020 Q3
23 quarters
|
|
279
Axon Enterprise
AXON
$34.1B
| $9.05M | 0.05% |
16,144
+5,958
| +58% | +$2.49M |
2019 Q4
26 quarters
|
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $8.92M | 0.05% |
149,403
-778
| -0.5% | -$46.6K |
2016 Q3
39 quarters
|
|
281
Energy Transfer Partners
ET
$70.4B
| $8.84M | 0.05% |
462,475
+65,386
| +16% | +$1.27M |
2015 Q3
43 quarters
|
|
282
Amplify Cybersecurity ETF
HACK
$3.62B
| $8.72M | 0.05% |
83,079
+9,793
| +13% | +$864K |
2016 Q2
40 quarters
|
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $8.72M | 0.05% |
93,350
-24,152
| -21% | -$2.24M |
2018 Q4
30 quarters
|
|
284
Coastal Financial
CCB
$691M
| $8.68M | 0.05% |
112,036
-13,503
| -11% | -$1.01M |
2025 Q3
3 quarters
|
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $8.67M | 0.05% |
16,603
-3,125
| -16% | -$1.56M |
2020 Q2
24 quarters
|
|
286
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.59M | 0.05% |
88,908
+1,415
| +2% | +$136K |
2014 Q4
46 quarters
|
|
287
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $8.54M | 0.05% |
139,502
+2,260
| +2% | +$138K |
2022 Q3
15 quarters
|
|
288
Nutrien
NTR
$33.3B
| $8.54M | 0.05% |
135,685
+642
| +0.5% | +$44.9K |
2018 Q1
33 quarters
|
|
289
SLB Ltd
SLB
$78.3B
| $8.54M | 0.05% |
183,686
-12,945
| -7% | -$694K |
2013 Q2
52 quarters
|
|
290
Ferguson
FERG
$43.9B
| $8.53M | 0.05% |
35,944
+1,561
| +5% | +$377K |
2023 Q1
13 quarters
|
|
291
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $8.49M | 0.05% |
39,063
-901
| -2% | -$176K |
2013 Q2
52 quarters
|
|
292
Intuitive Surgical
ISRG
$160B
| $8.39M | 0.05% |
21,091
+2,149
| +11% | +$939K |
2013 Q2
52 quarters
|
|
293
Jabil
JBL
$28.7B
| $8.32M | 0.05% |
21,584
-1,117
| -5% | -$386K |
2023 Q1
13 quarters
|
|
|
HONA
294
Honeywell Aerospace
HONA
$51.8B
| $8.31M | 0.05% |
+37,574
| New | +$8.29M |
2026 Q2
0 quarters
|
|
295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $8.29M | 0.05% |
382,798
+23,378
| +7% | +$507K |
2022 Q4
14 quarters
|
|
296
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.25M | 0.05% |
74,728
+16,729
| +29% | +$1.84M |
2024 Q4
6 quarters
|
|
297
Adobe
ADBE
$103B
| $8.22M | 0.05% |
40,081
-2,409
| -6% | -$571K |
2013 Q2
52 quarters
|
|
298
iShares S&P 100 ETF
OEF
$20.2B
| $8.18M | 0.05% |
22,365
-7,066
| -24% | -$2.53M |
2013 Q2
52 quarters
|
|
299
Dell
DELL
$290B
| $8.16M | 0.05% |
18,918
-509
| -3% | -$147K |
2023 Q2
12 quarters
|
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.12M | 0.04% |
144,627
-3,345
| -2% | -$181K |
2014 Q3
47 quarters
|
|
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D.A. Davidson & Co's Q2 2026 Portfolio in Review
As of Q2 2026, D.A. Davidson & Co held 1,652 positions worth $18.1B, up 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
D.A. Davidson & Co's Q2 2026 filing shows 85 new, 724 increased, 645 reduced and 59 closed positions. Its largest new stake was SpaceX: 65,167 shares worth $11.1M. The largest sale was Broadcom, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- D.A. Davidson & Co's largest Q2 2026 buy was SpaceX: 65,167 shares worth $11.1M.
- D.A. Davidson & Co added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $16M increase.
- D.A. Davidson & Co's biggest Q2 2026 reduction was Broadcom, cutting an estimated $20.5M.
- D.A. Davidson & Co fully exited Coterra Energy in Q2 2026, selling an estimated $6.83M.
- D.A. Davidson & Co's ten largest holdings make up 29% of its $18.1B portfolio in Q2 2026.
- D.A. Davidson & Co opened 85 new positions and closed 59 in Q2 2026.
- D.A. Davidson & Co's portfolio value rose 9.7% quarter-over-quarter to $18.1B.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.